Financials Anhui Deli Household Glass Co., Ltd.

Equities

002571

CNE1000011Z4

Non-Paper Containers & Packaging

End-of-day quote Shenzhen S.E. 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
4.22 CNY -0.47% Intraday chart for Anhui Deli Household Glass Co., Ltd. +4.71% -36.73%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2,050 2,003 3,974 2,716 2,446 2,614
Enterprise Value (EV) 1 1,914 1,854 3,862 2,856 2,877 3,369
P/E ratio -16 x 149 x 774 x 312 x -22.2 x -30.6 x
Yield - - - - - -
Capitalization / Revenue 2.58 x 2.31 x 5.07 x 2.84 x 2.18 x 1.97 x
EV / Revenue 2.41 x 2.14 x 4.93 x 2.98 x 2.56 x 2.54 x
EV / EBITDA 140 x 15.9 x 72.6 x 34 x 51.3 x 48.1 x
EV / FCF -31.7 x -149 x -96.3 x -17.4 x -11.1 x -13 x
FCF Yield -3.16% -0.67% -1.04% -5.74% -9.04% -7.72%
Price to Book 1.46 x 1.39 x 2.76 x 1.88 x 1.85 x 2.13 x
Nbr of stocks (in thousands) 391,951 391,951 391,951 391,951 391,951 391,951
Reference price 2 5.230 5.110 10.14 6.930 6.240 6.670
Announcement Date 4/16/19 4/27/20 4/7/21 4/11/22 4/17/23 4/12/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 794.7 867.3 783.3 957.2 1,124 1,329
EBITDA 1 13.7 116.9 53.23 84.08 56.13 70.11
EBIT 1 -65.34 36.66 -20.01 -1.32 -40.06 -40
Operating Margin -8.22% 4.23% -2.55% -0.14% -3.57% -3.01%
Earnings before Tax (EBT) 1 -119 23.46 8.494 20.15 -112.9 -107.9
Net income 1 -127.9 13.49 5.144 8.695 -109.9 -85.51
Net margin -16.09% 1.56% 0.66% 0.91% -9.78% -6.44%
EPS 2 -0.3263 0.0344 0.0131 0.0222 -0.2805 -0.2182
Free Cash Flow 1 -60.4 -12.42 -40.12 -164 -260.2 -259.9
FCF margin -7.6% -1.43% -5.12% -17.14% -23.15% -19.56%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 4/16/19 4/27/20 4/7/21 4/11/22 4/17/23 4/12/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 139 432 754
Net Cash position 1 136 149 112 - - -
Leverage (Debt/EBITDA) - - - 1.659 x 7.689 x 10.76 x
Free Cash Flow 1 -60.4 -12.4 -40.1 -164 -260 -260
ROE (net income / shareholders' equity) -8.74% 0.91% 0.26% 0.49% -8.16% -8.51%
ROA (Net income/ Total Assets) -2.24% 1.24% -0.64% -0.04% -0.93% -0.85%
Assets 1 5,713 1,089 -808.8 -24,220 11,824 10,037
Book Value Per Share 2 3.580 3.670 3.670 3.680 3.370 3.140
Cash Flow per Share 2 0.4400 0.5300 0.6700 0.6000 0.4100 0.4700
Capex 1 91.7 156 125 439 322 392
Capex / Sales 11.54% 17.98% 15.9% 45.85% 28.68% 29.48%
Announcement Date 4/16/19 4/27/20 4/7/21 4/11/22 4/17/23 4/12/24
1CNY in Million2CNY
Estimates
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